REG - NatWest Group plc - Block listing six monthly return

NatwestAnnouncement

05/10/2022 14:00

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RNS Number : 9189B  NatWest Group plc  05 October 2022

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 5 October 2022

 

 Name of applicant:                                                                NatWest Group plc
 Name of scheme:                                                                   NatWest Group plc 2007 Sharesave Plan
 Period of return:                        From:                                    1 April 2022   To:            30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            9,851,637
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Less: adjustments to balance of unallotted securities due to share                703,693
 consolidation during period:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        9,147,944

 

 Name of applicant:                                                                NatWest Group plc
 Name of scheme:                                                                   NatWest Group plc 2007 Irish Sharesave Plan
 Period of return:                        From:                                    1 April 2022     To:              30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            1,333,341
 Plus:  The amount by which the block scheme(s) has been increased since the
 date of the last return (if any increase has been applied for):

                                                                                   0
 Less:  Number of securities issued/allotted under scheme(s) during period
 (see LR3.5.7G):

                                                                                   0
 Less: adjustments to balance of unallotted securities due to share                95,247
 consolidation during period:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,238,094

 

 Name of applicant:                                                                NatWest Group plc
 Name of scheme:                                                                   NatWest Group plc UK Sharesave Plan 2017
 Period of return:                        From:                                    1 April 2022     To:              30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            987,840
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Less: adjustments to balance of unallotted securities due to share                70,560
 consolidation during period:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        917,280

 Name of applicant:                                                                NatWest Group plc
 Name of scheme:                                                                   NatWest Group plc Irish Sharesave Plan 2017
 Period of return:                        From:                                    1 April 2022     To:              30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            500,000
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Less: adjustments to balance of unallotted securities due to share                35,718
 consolidation during period:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        464,282

 

 Name of applicant:                                                                NatWest Group plc
 Name of scheme:                                                                   NatWest Group plc Employee Share Plan 2014
 Period of return:                        From:                                    1 April 2022     To:              30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            18,423,223
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Less: adjustments to balance of unallotted securities due to share                1,315,951
 consolidation during period:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        17,107,272

 

 

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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